Geberit AG (GEBN): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.162.900 | 3.085.500 | 3.083.900 | 3.391.900 | 3.460.500 | 2.986.100 | 3.082.900 | 3.080.500 | 2.908.300 | 2.809.000 | 2.593.700 | 2.089.100 | 1.999.900 | 1.919.600 | 1.867.600 | 1.900.000 | 1.931.000 | 2.179.000 | 2.082.900 | 1.809.000 | 1.640.200 | 1.593.800 | 1.209.600 | 1.105.700 |
Cashflow aus operativer Geschäftstätigkeit | 843.000 | 847.600 | 857.900 | 736.000 | 998.900 | 900.000 | 834.000 | 747.500 | 640.400 | 715.200 | 612.100 | 575.500 | 559.900 | 494.000 | 493.100 | 570.100 | 459.200 | 555.000 | 444.900 | 427.700 | 371.700 | 376.800 | 308.900 | 286.000 |
▸ Operative Cashflow Marge | 26,65% | 27,47% | 27,82% | 21,7% | 28,87% | 30,14% | 27,05% | 24,27% | 22,02% | 25,46% | 23,6% | 27,55% | 28% | 25,73% | 26,4% | 30,01% | 23,78% | 25,47% | 21,36% | 23,64% | 22,66% | 23,64% | 25,54% | 25,87% |
Investitionsausgaben (CapEx) | 164.900 | 195.300 | 197.100 | 155.100 | 169.400 | 149.700 | 166.900 | 162.400 | 159.000 | 139.100 | 147.300 | 104.800 | 98.000 | 86.000 | 92.600 | 80.500 | 106.400 | 152.500 | 99.900 | 77.500 | 75.700 | 85.000 | 69.800 | 59.600 |
Cashflow aus Investitionstätigkeit | -159.500 | -163.500 | -190.600 | -148.100 | -161.800 | -127.800 | -185.000 | -156.600 | -147.800 | -99.700 | -1.325.200 | -26.300 | -101.900 | -58.600 | -179.100 | 15.700 | -104.500 | -242.300 | 11.300 | -77.200 | -500 | -651.800 | -70.500 | -83.300 |
Cashflow aus Finanzierungstätigkeit | -497.200 | -636.700 | -480.900 | -881.800 | -791.400 | -701.900 | -517.800 | -714.100 | -605.300 | -562.900 | 417.700 | -337.000 | -280.000 | -527.800 | -442.900 | -258.200 | -253.600 | -531.700 | -199.500 | -356.300 | -275.200 | 177.300 | -199.700 | -162.300 |
Freier Cashflow | 678.100 | 652.300 | 660.800 | 580.900 | 829.500 | 750.300 | 667.100 | 585.100 | 481.400 | 576.100 | 464.800 | 470.700 | 461.900 | 408.000 | 400.500 | 489.600 | 352.800 | 402.500 | 345.000 | 350.200 | 296.000 | 291.800 | 239.100 | 226.400 |
▸ Freie Cashflow Marge | 21,44% | 21,14% | 21,43% | 17,13% | 23,97% | 25,13% | 21,64% | 18,99% | 16,55% | 20,51% | 17,92% | 22,53% | 23,1% | 21,25% | 21,44% | 25,77% | 18,27% | 18,47% | 16,56% | 19,36% | 18,05% | 18,31% | 19,77% | 20,48% |
Ausgeschüttete Dividenden | -421.500 | -419.500 | -423.700 | -433.100 | -404.500 | -404.000 | -389.000 | -380.800 | -368.400 | -309.300 | -310.700 | -282.000 | -248.200 | -241.700 | -236.000 | -252.600 | -210.900 | -206.900 | -159.000 | -101.500 | -90.300 | -69.600 | -56.600 | -41.000 |
Neuausgabe und Rückkäufe von Stammaktien | -83.300 | -214.600 | -329.500 | -667.400 | -356.900 | -208.500 | -51.400 | -275.800 | -90.400 | -72.900 | -204.300 | -41.900 | -26.800 | -198.400 | -195.900 | -5.800 | -9.100 | -309.500 | -15.400 | -188.100 | -14.500 | -17.300 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.